CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/16 申報。只含多頭部位。
- 持股檔數
- 574
- 2023 年第 1 季沒有申報
- 總值
- $14.0 億
- 2023 年第 1 季沒有申報
CoreCap Advisors, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 23,133 | $135.7 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,306 | $134.8 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,199 | $133.6 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,473 | $133.6 萬 | 0.1% | – | – | – |
| KRKroger Co | Stock | 28,401 | $133.5 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,842 | $132.8 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,033 | $132.1 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 3,724 | $131.7 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,002 | $130.8 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,389 | $129.3 萬 | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 517 | $128.9 萬 | 0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,145 | $128.8 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 17,357 | $128.8 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,390 | $128.5 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 24,102 | $128.4 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,109 | $127.8 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,436 | $125.7 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 12,519 | $124.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 11,041 | $121.9 萬 | 0.1% | – | – | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 23,615 | $121.2 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,339 | $121.0 萬 | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 20,179 | $119.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,636 | $118.5 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 34,702 | $117.9 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 12,865 | $116.3 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 30,765 | $116.0 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,755 | $115.9 萬 | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,439 | $115.3 萬 | 0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 10,565 | $111.6 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,323 | $111.5 萬 | 0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,905 | $111.0 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,306 | $109.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,380 | $108.6 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,742 | $108.4 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 12,997 | $108.1 萬 | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,705 | $106.1 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 10,210 | $105.8 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,756 | $105.6 萬 | 0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 2,760 | $105.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,890 | $104.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,414 | $104.7 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,095 | $104.0 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,518 | $103.4 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,573 | $103.1 萬 | 0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,903 | $102.9 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 25,343 | $102.5 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 64,214 | $102.4 萬 | 0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,151 | $101.2 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 830 | $98.3 萬 | 0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,772 | $97.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,437 | $97.5 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,787 | $96.6 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,685 | $95.0 萬 | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 23,537 | $94.6 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,053 | $94.2 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 7,872 | $93.7 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 32,546 | $93.4 萬 | 0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 10,932 | $91.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,504 | $90.4 萬 | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 20,022 | $89.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,304 | $88.7 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,694 | $88.4 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,152 | $87.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,350 | $86.2 萬 | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 11,059 | $84.4 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,833 | $83.7 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 20,225 | $82.0 萬 | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,745 | $81.6 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 17,083 | $80.6 萬 | 0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,789 | $80.0 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,119 | $79.5 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,496 | $79.3 萬 | 0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,734 | $78.9 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,311 | $78.4 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,059 | $76.7 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 2,013 | $76.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,217 | $75.9 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,002 | $75.7 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,282 | $75.1 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 17,982 | $74.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,637 | $74.4 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,746 | $73.1 萬 | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 9,384 | $72.9 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,009 | $70.5 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,056 | $70.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,120 | $69.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,817 | $69.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,769 | $68.8 萬 | <0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 106,910 | $67.5 萬 | <0.1% | – | – | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,541 | $67.3 萬 | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,555 | $67.0 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 15,993 | $66.6 萬 | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 3,383 | $66.5 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,156 | $66.4 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,835 | $66.3 萬 | <0.1% | – | – | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 88,295 | $66.0 萬 | <0.1% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,300 | $65.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,771 | $65.8 萬 | <0.1% | – | – | – |
| UVVUniversal Corp | COM | 13,041 | $65.1 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 5,680 | $65.0 萬 | <0.1% | – | – | 歷史 |